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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 176.00 | 7 987.00 | 11 189.00 | 19 176.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 19 306.00 | 7 987.00 | 11 319.00 | 19 306.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
072 Receivables – Other | 1 429.00 | | 1 429.00 | 1 429.00 |
084 Cash | 11 581.00 | | 11 581.00 | 11 581.00 |
096 Total Current Assets + Prepaid Expenses | 29 210.00 | | 29 210.00 | 29 210.00 |
110 Total Assets | 48 516.00 | 7 987.00 | 40 529.00 | 48 516.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 4 081.00 | |
136 Profit for the Year | | | 995.00 | |
142 Total Equity - Total I | | | 13 326.00 | |
156 Loans and similar debts | | | 8 118.00 | |
166 Suppliers and related accounts | | | 2 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 16 985.00 | |
176 Total debts | | | 27 203.00 | |
180 Liabilities Total | | | 40 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 954.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 600.00 | |
195 Of which payables due in more than one year | | | 5 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 480.00 | | | 480.00 |
218 Production of services sold - France | 135 636.00 | 137 504.00 | | 135 636.00 |
232 Total operating income excluding VAT | 136 117.00 | 137 504.00 | | 136 117.00 |
234 Purchases of goods (including customs duties) | 173.00 | | | 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 336.00 | 4 039.00 | | 1 336.00 |
242 Other external expenses | 23 136.00 | 28 830.00 | | 23 136.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 2 135.00 | 1 821.00 | | 2 135.00 |
250 Staff compensation | 75 755.00 | 79 316.00 | | 75 755.00 |
252 Social security contributions | 27 050.00 | 29 015.00 | | 27 050.00 |
254 Depreciation and amortization | 6 131.00 | 2 748.00 | | 6 131.00 |
264 Total operating expenses | 135 717.00 | 145 770.00 | | 135 717.00 |
270 Operating profit | 400.00 | -8 266.00 | | 400.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 1 600.00 | | | 1 600.00 |
294 Financial expenses | 838.00 | | | 838.00 |
300 Exceptional expenses | 169.00 | 90.00 | | 169.00 |
310 Profit or loss | 995.00 | -8 354.00 | | 995.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 464.00 | | | 14 464.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 491.00 | | | 491.00 |
490 Total Fixed Assets (Gross Value) | 9 252.00 | | | 9 252.00 |
492 Total Fixed Assets (Increases) | 14 954.00 | | | 14 954.00 |
494 Total Fixed Assets (Decreases) | 4 900.00 | | | 4 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 900.00 | | | 4 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 600.00 | | | 1 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 223.00 | | | 27 223.00 |
378 Amount of deductible VAT on goods and services | 3 272.00 | | | 3 272.00 |
